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Pin to quick picksAmundi S&p 500 Regulatory News (500U)

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Share Price Information for Amundi S&p 500 (500U)

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Share Price: 102.75875
Bid: 102.7125
Ask: 102.805
Change: -0.09625 (-0.09%)
Spread: 0.0925 (0.09%)
Open: 102.855
High: 0.00
Low: 0.00
Prev. Close: 102.855
500U Live PriceLast checked at -

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AMUNDI ETF S&P 500 - B: Net Asset Value(s)

29 May 2020 04:22

AMUNDI ETF S&P 500 - B (500U) AMUNDI ETF S&P 500 - B: Net Asset Value(s) 29-May-2020 / 05:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF S&P 500 - B

DEALING DATE: 28/05/2020

NAV PER SHARE: USD: 55.7877

NUMBER OF SHARES IN ISSUE: 43418845

CODE: 500U

ISIN:LU1681049018
Category Code:NAV
TIDM:500U
Sequence No.:66741
EQS News ID:1058473
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
20th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 20221:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
16th Dec 20221:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 202211:42 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
14th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:43 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Dec 202211:44 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
9th Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 202212:16 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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5th Dec 202212:41 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 202212:40 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:48 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 202211:43 amEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:18 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:15 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202210:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
28th Nov 202212:49 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202212:46 pmEQSAmundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s)
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22nd Nov 20228:17 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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16th Nov 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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11th Nov 20228:18 amEQSAMUNDI ETF S&P 500 - B: Net Asset Value(s)
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